FIBRA Macquarie Financials
| FIBRAMQ12 | MXN 30.95 0.19 0.62% |
FIBRA |
Understanding current and past FIBRA Macquarie Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FIBRA Macquarie's financial statements are interrelated, with each one affecting the others. For example, an increase in FIBRA Macquarie's assets may result in an increase in income on the income statement.
FIBRA Macquarie Stock Summary
FIBRA Macquarie competes with FIBRA Prologis, Fibra UNO, Fibra Danhos, Fibra Terrafina, and Fibra Mty. FIBRA Macquarie Mxico is a real estate investment trust , or FIBRA, listed on the Mexican Stock Exchange targeting industrial, retail and office real estate opportunities in Mexico, with a primary focus on stabilized income-producing properties. Nine of the retail properties are held through a 5050 joint venture. CIBANCO SA operates under REITIndustrial classification in Mexico and is traded on Mexico Stock Exchange. It employs 73 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | Pedregal 24, Mxico |
| Sector | Real Estate |
| Industry | REIT—Industrial |
| Benchmark | Dow Jones Industrial |
| Website | www.fibramacquarie.com |
| Phone | 52 55 9178 7793 |
| Currency | MXN - Mexican Peso |
You should never invest in FIBRA Macquarie without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FIBRA Stock, because this is throwing your money away. Analyzing the key information contained in FIBRA Macquarie's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FIBRA Macquarie Key Financial Ratios
FIBRA Macquarie's financial ratios allow both analysts and investors to convert raw data from FIBRA Macquarie's financial statements into concise, actionable information that can be used to evaluate the performance of FIBRA Macquarie over time and compare it to other companies across industries.| Return On Equity | 0.0838 | |||
| Return On Asset | 0.037 | |||
| Target Price | 29.98 | |||
| Number Of Employees | 77 | |||
| Beta | 0.65 |
FIBRA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FIBRA Macquarie's current stock value. Our valuation model uses many indicators to compare FIBRA Macquarie value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FIBRA Macquarie competition to find correlations between indicators driving FIBRA Macquarie's intrinsic value. More Info.FIBRA Macquarie Mxico is rated # 3 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FIBRA Macquarie Mxico is roughly 2.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FIBRA Macquarie's earnings, one of the primary drivers of an investment's value.FIBRA Macquarie Mxico Systematic Risk
FIBRA Macquarie's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FIBRA Macquarie volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on FIBRA Macquarie Mxico correlated with the market. If Beta is less than 0 FIBRA Macquarie generally moves in the opposite direction as compared to the market. If FIBRA Macquarie Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FIBRA Macquarie Mxico is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FIBRA Macquarie is generally in the same direction as the market. If Beta > 1 FIBRA Macquarie moves generally in the same direction as, but more than the movement of the benchmark.
FIBRA Macquarie January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FIBRA Macquarie help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FIBRA Macquarie Mxico. We use our internally-developed statistical techniques to arrive at the intrinsic value of FIBRA Macquarie Mxico based on widely used predictive technical indicators. In general, we focus on analyzing FIBRA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FIBRA Macquarie's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.64 |
Additional Tools for FIBRA Stock Analysis
When running FIBRA Macquarie's price analysis, check to measure FIBRA Macquarie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FIBRA Macquarie is operating at the current time. Most of FIBRA Macquarie's value examination focuses on studying past and present price action to predict the probability of FIBRA Macquarie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIBRA Macquarie's price. Additionally, you may evaluate how the addition of FIBRA Macquarie to your portfolios can decrease your overall portfolio volatility.